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ഫിൻ‌കാഷ് »മ്യൂച്വൽ ഫണ്ടുകൾ »ഡെറ്റ് ഫണ്ടുകളിലെ മികച്ച നേരിട്ടുള്ള പദ്ധതികൾ

ഡെറ്റ് മ്യൂച്വൽ ഫണ്ടുകളിലെ മികച്ച നേരിട്ടുള്ള പദ്ധതികൾ

Updated on November 11, 2024 , 830 views

മ്യൂച്വൽ ഫണ്ട് സ്ഥിരവും നേരിട്ടുള്ളതുമായ രണ്ട് പദ്ധതികൾ വാഗ്ദാനം ചെയ്യുന്നു. നിരവധി വർഷങ്ങളായി പതിവ് പ്ലാനുകൾ ഓപ്ഷനിൽ ആയിരിക്കുമ്പോൾ, ആദ്യത്തെ നേരിട്ടുള്ള പ്ലാൻ 2013 ലാണ് അവതരിപ്പിച്ചത്. എന്നാൽ, നേരിട്ടുള്ള പ്ലാനുകൾ അതിന്റെ സവിശേഷ സവിശേഷതകളും ആനുകൂല്യങ്ങളും കാരണം പുതിയ നിക്ഷേപകർക്കിടയിൽ വലിയ പ്രചാരം നേടുന്നു. നിലവിൽ നേരിട്ടുള്ള പ്ലാനുകൾ പരിമിതമായ പ്ലാറ്റ്ഫോമിലൂടെ മാത്രമേ ലഭ്യമാകൂവെങ്കിലും അതിന്റെ ആവശ്യം നോക്കുമ്പോൾ പല ചാനലുകളും നേരിട്ടുള്ള പ്ലാനുകൾ അവതരിപ്പിക്കുന്നു. നിക്ഷേപം നടത്താൻ ആഗ്രഹിക്കുന്ന നിക്ഷേപകർഡെറ്റ് ഫണ്ട് നേരിട്ടുള്ള പദ്ധതികൾ‌ തിരഞ്ഞെടുക്കുന്നതിലൂടെ, നേരിട്ടുള്ള ഫണ്ടുകൾ‌, ഡെറ്റ് ഫണ്ടുകളെക്കുറിച്ചുള്ള ഒരു ഹ്രസ്വ ധാരണ, കൂടാതെ മികച്ച നേരിട്ടുള്ള പാൻ‌സ് ഡെറ്റ് ഫണ്ടുകൾ‌ എന്നിവയെക്കുറിച്ചുള്ള ഒരു ചുരുക്കവിവരണം ഇവിടെയുണ്ട്.

Direct-debt-Funds

എന്തുകൊണ്ടാണ് നിങ്ങൾക്ക് നേരിട്ടുള്ള ഫണ്ടുകൾ?

സാധാരണ ഫണ്ടുകളിൽ നിന്ന് വ്യത്യസ്തമായി, മ്യൂച്വൽ ഫണ്ട് കമ്പനി, കാർവി / പോലുള്ള ആർ‌ടി‌എ പോലുള്ള പരിമിതമായ ചാനലുകൾ വഴി നേരിട്ടുള്ള ഫണ്ടുകൾ ലഭ്യമാണ്.CAMS, പരിമിത മൂന്നാം കക്ഷി സെക്യൂരിറ്റീസ് ഇടനിലക്കാർ, ഫണ്ട് ഹ of സിന്റെ അംഗീകൃത പ്രാദേശിക പ്രതിനിധികൾ. ഒരു ഉപദേശകന്റെയോ മധ്യസ്ഥന്റെയോ സഹായമില്ലാതെ സ്വതന്ത്രമായി നിക്ഷേപിക്കാനും നിക്ഷേപം നടത്താനും കഴിയുന്ന നിക്ഷേപകർക്ക് ഫണ്ട് ഹ from സിൽ നിന്ന് നേരിട്ടുള്ള പദ്ധതികളിൽ നിക്ഷേപിക്കാം.

നേരിട്ടുള്ള ഫണ്ടുകളിൽ, സാധാരണ ഫണ്ടുകൾ പോലെ ചെലവ് നിരക്കുകളൊന്നുമില്ല. ഇല്ലാത്തതിനാൽവിതരണക്കാരൻ നിരക്കുകൾ / ഇടപാട് ചാർജറുകൾ മുതലായവ, നേരിട്ടുള്ള പദ്ധതികളുടെ ചെലവ് അനുപാതം കുറവാണ്. വരുമാനത്തിലും ഈ പ്രഭാവം. നേരിട്ടുള്ള മ്യൂച്വൽ ഫണ്ടിന്റെ ചെലവ് അനുപാതം കുറവായതിനാൽ, വരുമാനം സാധാരണ പദ്ധതികളേക്കാൾ അല്പം കൂടുതലായിരിക്കാം- ഏകദേശം 0.5 ശതമാനം മുതൽ 1.5 ശതമാനം വരെ ഉയർന്നത്. നിക്ഷേപകർ നേരിട്ടുള്ള ഫണ്ടുകൾ തിരഞ്ഞെടുക്കുന്നതിനുള്ള ഒരു കാരണം ഇതാണ്.

തികച്ചും, ഒരുനിക്ഷേപകൻ മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപത്തിന്റെ പരിചയവും മാർക്കറ്റ് പ്രസ്ഥാനങ്ങളെക്കുറിച്ച് ന്യായമായ അറിവും ഉള്ളവർ നേരിട്ടുള്ള പദ്ധതികൾക്ക് മുൻഗണന നൽകണം. ഉറപ്പില്ലാത്ത പുതിയ നിക്ഷേപകർഅപകടസാധ്യത വിശപ്പ് കമ്പോളത്തിന് മുൻ‌ഗണന നൽകണംമ്യൂച്വൽ ഫണ്ടുകൾ പതിവ് പദ്ധതികളോടെ.

ഡെറ്റ് ഫണ്ട് നിക്ഷേപം മനസിലാക്കുന്നു

സ്ഥിര വരുമാന സെക്യൂരിറ്റികളിൽ പ്രധാനമായും നിക്ഷേപിക്കുന്ന ഒരു തരം മ്യൂച്വൽ ഫണ്ടുകളാണ് ഡെറ്റ് ഫണ്ടുകൾബോണ്ടുകൾ, ഗവൺമെന്റ് സെക്യൂരിറ്റികൾ, ട്രഷറി ബില്ലുകൾ മുതലായവ. ഡെറ്റ് ഫണ്ടുകളുടെ വർഗ്ഗീകരണം നോക്കുകയാണെങ്കിൽ, അവ മെച്യുരിറ്റികൾ അനുസരിച്ച് തരം തിരിക്കും- ഹ്രസ്വ, മധ്യ, ദീർഘകാല കാലയളവ്. ഡെറ്റ് ഫണ്ടുകളിൽ നിക്ഷേപിക്കാൻ ആഗ്രഹിക്കുന്ന നിക്ഷേപകർക്ക് ഇത് നിരവധി ഓപ്ഷനുകൾ നൽകുന്നു.

നിക്ഷേപങ്ങളിൽ കൂടുതൽ റിസ്ക് എടുക്കാൻ ആഗ്രഹിക്കാത്തവർ അല്ലെങ്കിൽ ഒഴിവാക്കാൻ ആഗ്രഹിക്കുന്നവർക്ക് ഡെറ്റ് ഫണ്ടുകൾ ഒരു നല്ല ഓപ്ഷനാണ്നിക്ഷേപം വളരെ അസ്ഥിരമായിഇക്വിറ്റി ഫണ്ടുകൾ. ഈ ഫണ്ടുകൾ സ്ഥിരവും സ്ഥിരവുമായ വരുമാനം നൽകുന്നു, എന്നിരുന്നാലും, ഇക്വിറ്റി ഫണ്ടുകളുമായി താരതമ്യപ്പെടുത്തുമ്പോൾ വരുമാനം കുറവാണ്.

കാലാവധി പൂർത്തിയാകുമ്പോൾ ഡെറ്റ് ഫണ്ടുകളുടെ തരങ്ങൾ

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മികച്ച ഡെറ്റ് മ്യൂച്വൽ ഫണ്ടുകൾ നേരിട്ടുള്ള പദ്ധതികൾ

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
Reliance Gilt Securities Fund - Direct Growth ₹40.9009
↓ -0.03
₹1,9862.15.310.76.57.17.6
Reliance Gilt Securities Fund - Direct Normal Growth, Growth ₹41.0114
↓ -0.04
₹1,9862.15.310.76.57.17.6
Reliance Dynamic Bond Fund - Direct Growth ₹37.7548
↓ -0.03
₹4,3722.25.19.96.36.77.1
UTI Gilt Advantage Fund- LTP - Direct Growth ₹61.9167
↓ -0.06
₹6631.84.79.96.16.47
Axis Corporate Debt Opportunities Fund - Direct Growth ₹17.0285
↓ 0.00
₹6,0982.14.68.86.77.47.5
HDFC Floating Rate Income Fund - Short Term Plan - Direct Growth ₹48.3773
↑ 0.02
₹14,8392.14.68.76.977.9
UTI Short Term Income Fund - Direct Growth ₹31.97
↓ 0.00
₹2,8302.14.38.66.687.6
Franklin India Income Builder Account - Plan A - Direct Growth ₹100.95
↑ 0.02
₹7852.24.58.36.26.67.1
Franklin India Banking And PSU Debt Fund - Direct Growth ₹22.2251
↑ 0.00
₹58324.38.16.16.47.2
UTI Money Market Fund - Direct Growth ₹2,971.44
↑ 0.65
₹13,6351.93.87.86.667.5
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Nov 24

1. Reliance Gilt Securities Fund - Direct

The primary investment objective of the scheme is to generate optimal credit risk-free returns by investing in a portfolio of securities issued and guaranteed by the Central Government and State Government.

Reliance Gilt Securities Fund - Direct is a Debt - Government Bond fund was launched on 1 Jan 13. It is a fund with Moderate risk and has given a CAGR/Annualized return of 9.2% since its launch.  Return for 2023 was 7.6% , 2022 was 3% and 2021 was 2.8% .

Below is the key information for Reliance Gilt Securities Fund - Direct

Reliance Gilt Securities Fund - Direct
Growth
Launch Date 1 Jan 13
NAV (13 Nov 24) ₹40.9009 ↓ -0.03   (-0.09 %)
Net Assets (Cr) ₹1,986 on 30 Sep 24
Category Debt - Government Bond
AMC Nippon Life Asset Management Ltd.
Rating Not Rated
Risk Moderate
Expense Ratio 0.64
Sharpe Ratio 1.64
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-15 Days (0.25%),15 Days and above(NIL)
Yield to Maturity 6.95%
Effective Maturity 19 Years 7 Months 6 Days
Modified Duration 9 Years 29 Days

Growth of 10,000 investment over the years.

DateValue
31 Oct 19₹10,000
31 Oct 20₹11,209
31 Oct 21₹11,607
31 Oct 22₹11,829
31 Oct 23₹12,642
31 Oct 24₹14,062

Reliance Gilt Securities Fund - Direct SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹203,125.
Net Profit of ₹23,125
Invest Now

Returns for Reliance Gilt Securities Fund - Direct

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Nov 24

DurationReturns
1 Month 0.1%
3 Month 2.1%
6 Month 5.3%
1 Year 10.7%
3 Year 6.5%
5 Year 7.1%
10 Year
15 Year
Since launch 9.2%
Historical performance (Yearly) on absolute basis
YearReturns
2023 7.6%
2022 3%
2021 2.8%
2020 12.3%
2019 13.4%
2018 9.1%
2017 4.6%
2016 18.3%
2015 7.5%
2014 20.1%
Fund Manager information for Reliance Gilt Securities Fund - Direct
NameSinceTenure
Pranay Sinha31 Mar 213.59 Yr.
Kinjal Desai31 Oct 213 Yr.

Data below for Reliance Gilt Securities Fund - Direct as on 30 Sep 24

Asset Allocation
Asset ClassValue
Cash1.9%
Debt98.1%
Debt Sector Allocation
SectorValue
Government98.1%
Cash Equivalent1.9%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.1% Govt Stock 2034
Sovereign Bonds | -
16%₹346 Cr34,000,000
↓ -2,500,000
7.34% Govt Stock 2064
Sovereign Bonds | -
13%₹282 Cr27,000,000
↑ 3,500,000
7.3% Govt Stock 2053
Sovereign Bonds | -
11%₹239 Cr23,000,000
7.09% Govt Stock 2054
Sovereign Bonds | -
8%₹177 Cr17,500,000
↑ 9,000,000
7.18% Govt Stock 2033
Sovereign Bonds | -
8%₹168 Cr16,500,000
↑ 3,500,000
6.79% Govt Stock 2034
Sovereign Bonds | -
8%₹165 Cr16,500,000
↑ 9,000,000
7.25% Govt Stock 2063
Sovereign Bonds | -
7%₹145 Cr14,000,000
7.26% Govt Stock 2033
Sovereign Bonds | -
6%₹134 Cr13,065,600
↑ 500,000
7.18% Govt Stock 2037
Sovereign Bonds | -
6%₹133 Cr12,965,200
↓ -5,000,000
6.8% Govt Stock 2060
Sovereign Bonds | -
3%₹58 Cr6,000,000

2. Reliance Gilt Securities Fund - Direct

The primary investment objective of the scheme is to generate optimal credit risk-free returns by investing in a portfolio of securities issued and guaranteed by the Central Government and State Government.

Reliance Gilt Securities Fund - Direct is a Debt - Government Bond fund was launched on 23 Jul 13. It is a fund with Moderate risk and has given a CAGR/Annualized return of 9.4% since its launch.  Return for 2023 was 7.6% , 2022 was 3% and 2021 was 2.8% .

Below is the key information for Reliance Gilt Securities Fund - Direct

Reliance Gilt Securities Fund - Direct
Normal Growth, Growth
Launch Date 23 Jul 13
NAV (13 Nov 24) ₹41.0114 ↓ -0.04   (-0.09 %)
Net Assets (Cr) ₹1,986 on 30 Sep 24
Category Debt - Government Bond
AMC Nippon Life Asset Management Ltd.
Rating Not Rated
Risk Moderate
Expense Ratio 0.64
Sharpe Ratio 1.64
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-15 Days (0.25%),15 Days and above(NIL)
Yield to Maturity 6.95%
Effective Maturity 19 Years 7 Months 6 Days
Modified Duration 9 Years 29 Days

Growth of 10,000 investment over the years.

DateValue
31 Oct 19₹10,000
31 Oct 20₹11,209
31 Oct 21₹11,607
31 Oct 22₹11,829
31 Oct 23₹12,643
31 Oct 24₹14,062

Reliance Gilt Securities Fund - Direct SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹203,125.
Net Profit of ₹23,125
Invest Now

Returns for Reliance Gilt Securities Fund - Direct

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Nov 24

DurationReturns
1 Month 0.1%
3 Month 2.1%
6 Month 5.3%
1 Year 10.7%
3 Year 6.5%
5 Year 7.1%
10 Year
15 Year
Since launch 9.4%
Historical performance (Yearly) on absolute basis
YearReturns
2023 7.6%
2022 3%
2021 2.8%
2020 12.3%
2019 13.4%
2018 9.1%
2017 4.6%
2016 19%
2015 7.5%
2014 20.1%
Fund Manager information for Reliance Gilt Securities Fund - Direct
NameSinceTenure
Pranay Sinha31 Mar 213.59 Yr.
Kinjal Desai31 Oct 213 Yr.

Data below for Reliance Gilt Securities Fund - Direct as on 30 Sep 24

Asset Allocation
Asset ClassValue
Cash1.9%
Debt98.1%
Debt Sector Allocation
SectorValue
Government98.1%
Cash Equivalent1.9%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.1% Govt Stock 2034
Sovereign Bonds | -
16%₹346 Cr34,000,000
↓ -2,500,000
7.34% Govt Stock 2064
Sovereign Bonds | -
13%₹282 Cr27,000,000
↑ 3,500,000
7.3% Govt Stock 2053
Sovereign Bonds | -
11%₹239 Cr23,000,000
7.09% Govt Stock 2054
Sovereign Bonds | -
8%₹177 Cr17,500,000
↑ 9,000,000
7.18% Govt Stock 2033
Sovereign Bonds | -
8%₹168 Cr16,500,000
↑ 3,500,000
6.79% Govt Stock 2034
Sovereign Bonds | -
8%₹165 Cr16,500,000
↑ 9,000,000
7.25% Govt Stock 2063
Sovereign Bonds | -
7%₹145 Cr14,000,000
7.26% Govt Stock 2033
Sovereign Bonds | -
6%₹134 Cr13,065,600
↑ 500,000
7.18% Govt Stock 2037
Sovereign Bonds | -
6%₹133 Cr12,965,200
↓ -5,000,000
6.8% Govt Stock 2060
Sovereign Bonds | -
3%₹58 Cr6,000,000

3. Reliance Dynamic Bond Fund - Direct

The primary investment objective of the scheme is to generate optimal returns consistent with moderate levels of risks. This income may be complimented by capital appreciation of the portfolio. Accordingly, investments shall predominantly be made in debt and money market instruments.

Reliance Dynamic Bond Fund - Direct is a Debt - Dynamic Bond fund was launched on 1 Jan 13. It is a fund with Moderate risk and has given a CAGR/Annualized return of 7.9% since its launch.  Return for 2023 was 7.1% , 2022 was 2.8% and 2021 was 3.2% .

Below is the key information for Reliance Dynamic Bond Fund - Direct

Reliance Dynamic Bond Fund - Direct
Growth
Launch Date 1 Jan 13
NAV (13 Nov 24) ₹37.7548 ↓ -0.03   (-0.08 %)
Net Assets (Cr) ₹4,372 on 30 Sep 24
Category Debt - Dynamic Bond
AMC Nippon Life Asset Management Ltd.
Rating Not Rated
Risk Moderate
Expense Ratio 0.31
Sharpe Ratio 1.14
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-12 Months (1%),12 Months and above(NIL)
Yield to Maturity 7.14%
Effective Maturity 5 Years 8 Months 8 Days
Modified Duration 4 Years 6 Months 4 Days

Growth of 10,000 investment over the years.

DateValue
31 Oct 19₹10,000
31 Oct 20₹11,131
31 Oct 21₹11,457
31 Oct 22₹11,637
31 Oct 23₹12,501
31 Oct 24₹13,790

Reliance Dynamic Bond Fund - Direct SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132
Invest Now

Returns for Reliance Dynamic Bond Fund - Direct

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Nov 24

DurationReturns
1 Month 0.4%
3 Month 2.2%
6 Month 5.1%
1 Year 9.9%
3 Year 6.3%
5 Year 6.7%
10 Year
15 Year
Since launch 7.9%
Historical performance (Yearly) on absolute basis
YearReturns
2023 7.1%
2022 2.8%
2021 3.2%
2020 11.9%
2019 9.2%
2018 5.5%
2017 3.8%
2016 14.7%
2015 6.4%
2014 16%
Fund Manager information for Reliance Dynamic Bond Fund - Direct
NameSinceTenure
Vivek Sharma25 Jun 204.35 Yr.
Pranay Sinha31 Mar 213.59 Yr.
Kinjal Desai25 May 186.44 Yr.

Data below for Reliance Dynamic Bond Fund - Direct as on 30 Sep 24

Asset Allocation
Asset ClassValue
Cash2.37%
Debt97.36%
Other0.27%
Debt Sector Allocation
SectorValue
Government97.36%
Cash Equivalent2.37%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
07.83 MH Sdl 2030
Sovereign Bonds | -
7%₹304 Cr29,400,000
07.04 Tn SDL 2030
Sovereign Bonds | -
5%₹230 Cr23,078,300
07.78 MH Sgs 2030
Sovereign Bonds | -
4%₹197 Cr19,100,200
7.17% Govt Stock 2030
Sovereign Bonds | -
4%₹183 Cr18,000,000
07.02 Tn SDL 2030
Sovereign Bonds | -
4%₹175 Cr17,500,000
07.70 MH Sgs 2030
Sovereign Bonds | -
3%₹139 Cr13,500,000
07.76 MH Sgs 2030
Sovereign Bonds | -
3%₹129 Cr12,500,000
07.86 MH Sdl 2030
Sovereign Bonds | -
3%₹114 Cr11,000,000
06.65 GJ Sdl 2030
Sovereign Bonds | -
2%₹110 Cr11,200,000
07.60 MH Sdl 2030
Sovereign Bonds | -
2%₹107 Cr10,500,000

4. UTI Gilt Advantage Fund- LTP - Direct

To generate credit risk-free return through investment in sovereign securities issued by the Central Government and / or a State Government and / or any security unconditionally guaranteed by the Central Government and / or a State Government for repayment of principal and interest. However there can be no assurance that the investment objective of the Scheme will be achieved.

UTI Gilt Advantage Fund- LTP - Direct is a Debt - Government Bond fund was launched on 1 Jan 13. It is a fund with Moderate risk and has given a CAGR/Annualized return of 8.4% since its launch.  Return for 2023 was 7% , 2022 was 3.2% and 2021 was 2.6% .

Below is the key information for UTI Gilt Advantage Fund- LTP - Direct

UTI Gilt Advantage Fund- LTP - Direct
Growth
Launch Date 1 Jan 13
NAV (13 Nov 24) ₹61.9167 ↓ -0.06   (-0.10 %)
Net Assets (Cr) ₹663 on 15 Oct 24
Category Debt - Government Bond
AMC UTI Asset Management Company Ltd
Rating Not Rated
Risk Moderate
Expense Ratio 0.66
Sharpe Ratio 1.2
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 6.87%
Effective Maturity 14 Years 11 Months 12 Days
Modified Duration 7 Years 6 Months 22 Days

Growth of 10,000 investment over the years.

DateValue
31 Oct 19₹10,000
31 Oct 20₹11,039
31 Oct 21₹11,385
31 Oct 22₹11,615
31 Oct 23₹12,341
31 Oct 24₹13,612

UTI Gilt Advantage Fund- LTP - Direct SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132
Invest Now

Returns for UTI Gilt Advantage Fund- LTP - Direct

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Nov 24

DurationReturns
1 Month 0.1%
3 Month 1.8%
6 Month 4.7%
1 Year 9.9%
3 Year 6.1%
5 Year 6.4%
10 Year
15 Year
Since launch 8.4%
Historical performance (Yearly) on absolute basis
YearReturns
2023 7%
2022 3.2%
2021 2.6%
2020 10.6%
2019 12.1%
2018 6.6%
2017 4.5%
2016 15.8%
2015 6.4%
2014 20%
Fund Manager information for UTI Gilt Advantage Fund- LTP - Direct
NameSinceTenure
Sudhir Agarwal1 Dec 212.92 Yr.

Data below for UTI Gilt Advantage Fund- LTP - Direct as on 15 Oct 24

Asset Allocation
Asset ClassValue
Cash3.83%
Debt96.17%
Debt Sector Allocation
SectorValue
Government96.17%
Cash Equivalent3.83%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.1% Govt Stock 2034
Sovereign Bonds | -
22%₹148 Cr1,450,000,000
7.34% Govt Stock 2064
Sovereign Bonds | -
18%₹120 Cr1,150,000,000
7.23% Govt Stock 2039
Sovereign Bonds | -
16%₹103 Cr1,000,000,000
↑ 1,000,000,000
7.18% Govt Stock 2037
Sovereign Bonds | -
12%₹82 Cr800,000,000
↓ -1,000,000,000
7.09% Govt Stock 2054
Sovereign Bonds | -
8%₹56 Cr550,000,000
7.04% Govt Stock 2029
Sovereign Bonds | -
8%₹51 Cr500,000,000
7.3% Govt Stock 2053
Sovereign Bonds | -
7%₹47 Cr450,000,000
7.46% Govt Stock 2073
Sovereign Bonds | -
5%₹32 Cr300,000,000
Net Current Assets
Net Current Assets | -
4%₹23 Cr
Clearing Corporation Of India Ltd. Std - Margin
CBLO/Reverse Repo | -
0%₹2 Cr00

5. Axis Corporate Debt Opportunities Fund - Direct

The Scheme seeks to provide steady income and capital appreciation by investing in corporate debt. There is no assurance or guarantee that the objectives of the Scheme will be realized.

Axis Corporate Debt Opportunities Fund - Direct is a Debt - Corporate Bond fund was launched on 13 Jul 17. It is a fund with Moderate risk and has given a CAGR/Annualized return of 7.5% since its launch.  Return for 2023 was 7.5% , 2022 was 4.4% and 2021 was 4.4% .

Below is the key information for Axis Corporate Debt Opportunities Fund - Direct

Axis Corporate Debt Opportunities Fund - Direct
Growth
Launch Date 13 Jul 17
NAV (13 Nov 24) ₹17.0285 ↓ 0.00   (-0.01 %)
Net Assets (Cr) ₹6,098 on 30 Sep 24
Category Debt - Corporate Bond
AMC Axis Asset Management Company Limited
Rating Not Rated
Risk Moderate
Expense Ratio 0.27
Sharpe Ratio 1.97
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 7.41%
Effective Maturity 5 Years 18 Days
Modified Duration 3 Years 8 Months 8 Days

Growth of 10,000 investment over the years.

DateValue
31 Oct 19₹10,000
31 Oct 20₹11,215
31 Oct 21₹11,764
31 Oct 22₹12,213
31 Oct 23₹13,107
31 Oct 24₹14,281

Axis Corporate Debt Opportunities Fund - Direct SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹203,125.
Net Profit of ₹23,125
Invest Now

Returns for Axis Corporate Debt Opportunities Fund - Direct

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Nov 24

DurationReturns
1 Month 0.5%
3 Month 2.1%
6 Month 4.6%
1 Year 8.8%
3 Year 6.7%
5 Year 7.4%
10 Year
15 Year
Since launch 7.5%
Historical performance (Yearly) on absolute basis
YearReturns
2023 7.5%
2022 4.4%
2021 4.4%
2020 12.4%
2019 6.9%
2018 8.8%
2017
2016
2015
2014
Fund Manager information for Axis Corporate Debt Opportunities Fund - Direct
NameSinceTenure
Devang Shah13 Jul 177.31 Yr.
Hardik Shah31 Jan 222.75 Yr.

Data below for Axis Corporate Debt Opportunities Fund - Direct as on 30 Sep 24

Asset Allocation
Asset ClassValue
Cash3.93%
Debt95.84%
Other0.23%
Debt Sector Allocation
SectorValue
Corporate56.45%
Government39.39%
Cash Equivalent3.93%
Credit Quality
RatingValue
AA1.58%
AAA98.42%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.10%Goi 08/04/2034
Sovereign Bonds | -
7%₹420 Cr41,016,700
↑ 32,500,000
07.18 Goi 14082033
Sovereign Bonds | -
5%₹333 Cr32,500,000
↓ -34,500,000
07.18 Goi 24072037
Sovereign Bonds | -
3%₹180 Cr17,500,000
Power Finance Corp Ltd. 7.6%
Debentures | -
3%₹162 Cr16,000
7.26% Govt Stock 2033
Sovereign Bonds | -
3%₹159 Cr15,500,000
Small Industries Development Bank Of India
Debentures | -
2%₹151 Cr15,000
Summit Digitel Infrastructure Limited
Debentures | -
2%₹138 Cr1,400
Mahindra & Mahindra Financial Services Ltd
Debentures | -
2%₹136 Cr13,500
↑ 13,500
07.32 Goi 2030
Sovereign Bonds | -
2%₹132 Cr12,864,500
↑ 6,500,000
Kohima Mariani Transmission Limited
Debentures | -
2%₹118 Cr11,800

6. HDFC Floating Rate Income Fund - Short Term Plan - Direct

The investment objective of the scheme is to generate regular income through investment in a portfolio comprising substantially of floating & fixed rate debt & money market instruments swapped for floating rate returns and fixed rate debt securities and money market instruments.

HDFC Floating Rate Income Fund - Short Term Plan - Direct is a Debt - Floating Rate fund was launched on 1 Jan 13. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 7.9% since its launch.  Return for 2023 was 7.9% , 2022 was 4.8% and 2021 was 4.4% .

Below is the key information for HDFC Floating Rate Income Fund - Short Term Plan - Direct

HDFC Floating Rate Income Fund - Short Term Plan - Direct
Growth
Launch Date 1 Jan 13
NAV (13 Nov 24) ₹48.3773 ↑ 0.02   (0.04 %)
Net Assets (Cr) ₹14,839 on 30 Sep 24
Category Debt - Floating Rate
AMC HDFC Asset Management Company Limited
Rating Not Rated
Risk Moderately Low
Expense Ratio 0.25
Sharpe Ratio 2.09
Information Ratio 0
Alpha Ratio 0
Min Investment
Min SIP Investment
Exit Load NIL
Yield to Maturity 7.85%
Effective Maturity 4 Years 4 Months 20 Days
Modified Duration 1 Year 4 Months 20 Days

Growth of 10,000 investment over the years.

DateValue
31 Oct 19₹10,000
31 Oct 20₹10,908
31 Oct 21₹11,500
31 Oct 22₹11,979
31 Oct 23₹12,907
31 Oct 24₹14,018

HDFC Floating Rate Income Fund - Short Term Plan - Direct SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹203,125.
Net Profit of ₹23,125
Invest Now

Purchase not allowed

Returns for HDFC Floating Rate Income Fund - Short Term Plan - Direct

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Nov 24

DurationReturns
1 Month 0.7%
3 Month 2.1%
6 Month 4.6%
1 Year 8.7%
3 Year 6.9%
5 Year 7%
10 Year
15 Year
Since launch 7.9%
Historical performance (Yearly) on absolute basis
YearReturns
2023 7.9%
2022 4.8%
2021 4.4%
2020 9.4%
2019 8.7%
2018 7.4%
2017 7%
2016 9.1%
2015 8.9%
2014 9.5%
Fund Manager information for HDFC Floating Rate Income Fund - Short Term Plan - Direct
NameSinceTenure
Shobhit Mehrotra23 Oct 0717.04 Yr.
Dhruv Muchhal22 Jun 231.36 Yr.

Data below for HDFC Floating Rate Income Fund - Short Term Plan - Direct as on 30 Sep 24

Asset Allocation
Asset ClassValue
Cash8.92%
Debt90.81%
Other0.27%
Debt Sector Allocation
SectorValue
Corporate46.15%
Government44.66%
Cash Equivalent8.92%
Credit Quality
RatingValue
AA15.79%
AAA84.21%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.53% Govt Stock 2034
Sovereign Bonds | -
15%₹2,255 Cr223,000,000
7.93% Govt Stock 2033
Sovereign Bonds | -
9%₹1,278 Cr124,141,200
7.98% Govt Stock 2031
Sovereign Bonds | -
4%₹662 Cr65,000,000
7.3% Govt Stock 2028
Sovereign Bonds | -
4%₹629 Cr62,500,000
Aadhar Housing Finance Limited
Debentures | -
2%₹352 Cr35,000
Small Industries Development Bank Of India
Debentures | -
2%₹304 Cr30,500
Power Finance Corporation Ltd.
Debentures | -
2%₹301 Cr30,000
Tmf Holdings Limited
Debentures | -
2%₹300 Cr3,000
National Bank For Agriculture And Rural Development
Debentures | -
2%₹251 Cr25,000
National Bank For Agriculture And Rural Development
Debentures | -
2%₹250 Cr25,000

7. UTI Short Term Income Fund - Direct

To generate steady and reasonable income with low risk and high level of liquidity from a portfolio of money market securities and high quality debt.

UTI Short Term Income Fund - Direct is a Debt - Short term Bond fund was launched on 1 Jan 13. It is a fund with Moderate risk and has given a CAGR/Annualized return of 7.4% since its launch.  Return for 2023 was 7.6% , 2022 was 4.4% and 2021 was 9% .

Below is the key information for UTI Short Term Income Fund - Direct

UTI Short Term Income Fund - Direct
Growth
Launch Date 1 Jan 13
NAV (13 Nov 24) ₹31.97 ↓ 0.00   (-0.01 %)
Net Assets (Cr) ₹2,830 on 15 Oct 24
Category Debt - Short term Bond
AMC UTI Asset Management Company Ltd
Rating Not Rated
Risk Moderate
Expense Ratio 0.33
Sharpe Ratio 2.1
Information Ratio 0
Alpha Ratio 0
Min Investment 10,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 7.56%
Effective Maturity 3 Years 5 Months 23 Days
Modified Duration 2 Years 9 Months

Growth of 10,000 investment over the years.

DateValue
31 Oct 19₹10,000
31 Oct 20₹11,074
31 Oct 21₹12,151
31 Oct 22₹12,598
31 Oct 23₹13,522
31 Oct 24₹14,710

UTI Short Term Income Fund - Direct SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹206,148.
Net Profit of ₹26,148
Invest Now

Returns for UTI Short Term Income Fund - Direct

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Nov 24

DurationReturns
1 Month 0.5%
3 Month 2.1%
6 Month 4.3%
1 Year 8.6%
3 Year 6.6%
5 Year 8%
10 Year
15 Year
Since launch 7.4%
Historical performance (Yearly) on absolute basis
YearReturns
2023 7.6%
2022 4.4%
2021 9%
2020 11%
2019 -3.5%
2018 6.6%
2017 6.6%
2016 10.6%
2015 8.9%
2014 11.4%
Fund Manager information for UTI Short Term Income Fund - Direct
NameSinceTenure
Sudhir Agarwal25 Oct 1212.03 Yr.

Data below for UTI Short Term Income Fund - Direct as on 15 Oct 24

Asset Allocation
Asset ClassValue
Cash19.7%
Debt80.05%
Other0.25%
Debt Sector Allocation
SectorValue
Corporate67.07%
Cash Equivalent19.7%
Government12.97%
Credit Quality
RatingValue
AA10.36%
AAA89.64%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
National Housing Bank
Debentures | -
8%₹211 Cr21,000
Small Industries Development Bank Of India
Debentures | -
8%₹201 Cr20,000
National Bank For Agriculture And Rural Development
Debentures | -
8%₹201 Cr20,000
LIC Housing Finance Limited
Debentures | -
7%₹177 Cr1,750
Power Finance Corporation Ltd.
Debentures | -
7%₹175 Cr17,500
Bajaj Finance Limited
Debentures | -
4%₹101 Cr10,000
Kotak Mahindra Prime Limited
Debentures | -
3%₹75 Cr750
Shriram Finance Limited
Debentures | -
3%₹70 Cr7,000
Rural Electrification Corporation Limited
Debentures | -
2%₹60 Cr6,000
LIC Housing Finance Ltd
Debentures | -
2%₹52 Cr500

8. Franklin India Income Builder Account - Plan A - Direct

The investment objective of the Scheme is primarily to provide investors Regular income under the Dividend Plan and Capital appreciation under the Growth Plan.

Franklin India Income Builder Account - Plan A - Direct is a Debt - Corporate Bond fund was launched on 1 Jan 13. It is a fund with Moderate risk and has given a CAGR/Annualized return of 8.4% since its launch.  Return for 2023 was 7.1% , 2022 was 3.7% and 2021 was 4.3% .

Below is the key information for Franklin India Income Builder Account - Plan A - Direct

Franklin India Income Builder Account - Plan A - Direct
Growth
Launch Date 1 Jan 13
NAV (13 Nov 24) ₹100.95 ↑ 0.02   (0.02 %)
Net Assets (Cr) ₹785 on 30 Sep 24
Category Debt - Corporate Bond
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating Not Rated
Risk Moderate
Expense Ratio 0.24
Sharpe Ratio 1.86
Information Ratio 0
Alpha Ratio 0
Min Investment 10,000
Min SIP Investment 500
Exit Load 0-1 Years (0.5%),1 Years and above(NIL)
Yield to Maturity 7.56%
Effective Maturity 3 Years 4 Months 13 Days
Modified Duration 2 Years 4 Months 13 Days

Growth of 10,000 investment over the years.

DateValue
31 Oct 19₹10,000
31 Oct 20₹10,937
31 Oct 21₹11,499
31 Oct 22₹11,861
31 Oct 23₹12,705
31 Oct 24₹13,755

Franklin India Income Builder Account - Plan A - Direct SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132
Invest Now

Returns for Franklin India Income Builder Account - Plan A - Direct

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Nov 24

DurationReturns
1 Month 0.7%
3 Month 2.2%
6 Month 4.5%
1 Year 8.3%
3 Year 6.2%
5 Year 6.6%
10 Year
15 Year
Since launch 8.4%
Historical performance (Yearly) on absolute basis
YearReturns
2023 7.1%
2022 3.7%
2021 4.3%
2020 9.7%
2019 9.8%
2018 8.1%
2017 8.3%
2016 9.7%
2015 9.3%
2014 13.7%
Fund Manager information for Franklin India Income Builder Account - Plan A - Direct
NameSinceTenure
Rahul Goswami6 Oct 231.07 Yr.
Anuj Tagra7 Mar 240.65 Yr.
Chandni Gupta7 Mar 240.65 Yr.

Data below for Franklin India Income Builder Account - Plan A - Direct as on 30 Sep 24

Asset Allocation
Asset ClassValue
Cash13.36%
Debt86.37%
Other0.27%
Debt Sector Allocation
SectorValue
Corporate71.86%
Government14.52%
Cash Equivalent13.36%
Credit Quality
RatingValue
AA5.98%
AAA94.02%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Home Finance Company Limited
Debentures | -
7%₹53 Cr5,000
Pipeline Infrastructure Private Limited
Debentures | -
7%₹51 Cr5,000
Sikka Ports And Terminals Limited
Debentures | -
7%₹51 Cr500
Summit Digitel Infrastructure Ltd
Debentures | -
7%₹51 Cr5,000
Rural Electrification Corporation Limited
Debentures | -
7%₹49 Cr9,000
8% Govt Stock 2034
Sovereign Bonds | -
5%₹37 Cr3,500,000
Mahindra & Mahindra Financial Services Ltd. 8.25%
Debentures | -
4%₹27 Cr2,500
Bajaj Finance Limited
Debentures | -
4%₹27 Cr2,500
National Bank For Agriculture And Rural Development
Debentures | -
3%₹26 Cr2,500
Bajaj Finance Ltd. 8.1167%
Debentures | -
3%₹26 Cr2,500

9. Franklin India Banking And PSU Debt Fund - Direct

The fund seeks to provide income through a portfolio of debt and money market instruments consisting predominantly of securities issued by entities such as Banks and Public Sector Undertakings (PSUs). However, there is no assurance or guarantee that the objective of the scheme will be achieved.

Franklin India Banking And PSU Debt Fund - Direct is a Debt - Banking & PSU Debt fund was launched on 25 Apr 14. It is a fund with Moderate risk and has given a CAGR/Annualized return of 7.9% since its launch.  Return for 2023 was 7.2% , 2022 was 3.6% and 2021 was 4% .

Below is the key information for Franklin India Banking And PSU Debt Fund - Direct

Franklin India Banking And PSU Debt Fund - Direct
Growth
Launch Date 25 Apr 14
NAV (13 Nov 24) ₹22.2251 ↑ 0.00   (0.01 %)
Net Assets (Cr) ₹583 on 30 Sep 24
Category Debt - Banking & PSU Debt
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating Not Rated
Risk Moderate
Expense Ratio 0.19
Sharpe Ratio 1.78
Information Ratio 0
Alpha Ratio 0
Min Investment
Min SIP Investment
Exit Load NIL
Yield to Maturity 7.38%
Effective Maturity 3 Years 11 Months 12 Days
Modified Duration 2 Years 9 Months 14 Days

Growth of 10,000 investment over the years.

DateValue
31 Oct 19₹10,000
31 Oct 20₹10,952
31 Oct 21₹11,430
31 Oct 22₹11,772
31 Oct 23₹12,624
31 Oct 24₹13,658

Franklin India Banking And PSU Debt Fund - Direct SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132
Invest Now

Purchase not allowed

Returns for Franklin India Banking And PSU Debt Fund - Direct

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Nov 24

DurationReturns
1 Month 0.6%
3 Month 2%
6 Month 4.3%
1 Year 8.1%
3 Year 6.1%
5 Year 6.4%
10 Year
15 Year
Since launch 7.9%
Historical performance (Yearly) on absolute basis
YearReturns
2023 7.2%
2022 3.6%
2021 4%
2020 9.5%
2019 11.6%
2018 7.3%
2017 6.8%
2016 10.2%
2015 7.9%
2014
Fund Manager information for Franklin India Banking And PSU Debt Fund - Direct
NameSinceTenure
Anuj Tagra7 Mar 240.65 Yr.
Chandni Gupta7 Mar 240.65 Yr.
Sandeep Manam18 Oct 213.04 Yr.

Data below for Franklin India Banking And PSU Debt Fund - Direct as on 30 Sep 24

Asset Allocation
Asset ClassValue
Cash5.88%
Debt93.8%
Other0.32%
Debt Sector Allocation
SectorValue
Corporate64.5%
Government29.3%
Cash Equivalent5.88%
Credit Quality
RatingValue
AA5.59%
AAA94.41%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
National Housing Bank
Debentures | -
9%₹51 Cr5,000
ICICI Bank Limited
Debentures | -
6%₹35 Cr350
↑ 350
Rural Electrification Corporation Limited
Debentures | -
6%₹33 Cr6,000
Ongc Petro Additions Ltd.
Debentures | -
6%₹32 Cr3,000
Small Industries Development Bank Of India
Debentures | -
5%₹27 Cr2,500
Bajaj Finance Limited
Debentures | -
5%₹27 Cr2,500
National Bank For Agriculture And Rural Development
Debentures | -
5%₹26 Cr2,500
Power Finance Corporation Ltd.
Debentures | -
5%₹26 Cr2,500
Power Finance Corporation Ltd.
Debentures | -
4%₹26 Cr2,500
HDFC Bank Limited
Debentures | -
4%₹26 Cr250

10. UTI Money Market Fund - Direct

To provide highest possible current income consistent with preservation of capital and providing liquidity from investing in a diversified portfolio of short term money market securities.

UTI Money Market Fund - Direct is a Debt - Money Market fund was launched on 1 Jan 13. It is a fund with Low risk and has given a CAGR/Annualized return of 7.3% since its launch.  Return for 2023 was 7.5% , 2022 was 5% and 2021 was 3.8% .

Below is the key information for UTI Money Market Fund - Direct

UTI Money Market Fund - Direct
Growth
Launch Date 1 Jan 13
NAV (13 Nov 24) ₹2,971.44 ↑ 0.65   (0.02 %)
Net Assets (Cr) ₹13,635 on 30 Sep 24
Category Debt - Money Market
AMC UTI Asset Management Company Ltd
Rating Not Rated
Risk Low
Expense Ratio 0.18
Sharpe Ratio 3.15
Information Ratio 0
Alpha Ratio 0
Min Investment 10,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 7.43%
Effective Maturity 5 Months 5 Days
Modified Duration 5 Months 5 Days

Growth of 10,000 investment over the years.

DateValue
31 Oct 19₹10,000
31 Oct 20₹10,644
31 Oct 21₹11,049
31 Oct 22₹11,543
31 Oct 23₹12,412
31 Oct 24₹13,381

UTI Money Market Fund - Direct SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132
Invest Now

Purchase not allowed

Returns for UTI Money Market Fund - Direct

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Nov 24

DurationReturns
1 Month 0.6%
3 Month 1.9%
6 Month 3.8%
1 Year 7.8%
3 Year 6.6%
5 Year 6%
10 Year
15 Year
Since launch 7.3%
Historical performance (Yearly) on absolute basis
YearReturns
2023 7.5%
2022 5%
2021 3.8%
2020 6.1%
2019 8.1%
2018 7.9%
2017 6.8%
2016 7.8%
2015 8.5%
2014 9.2%
Fund Manager information for UTI Money Market Fund - Direct
NameSinceTenure
Anurag Mittal1 Dec 212.92 Yr.
Amit Sharma7 Jul 177.32 Yr.

Data below for UTI Money Market Fund - Direct as on 30 Sep 24

Asset Allocation
Asset ClassValue
Cash90.48%
Debt9.29%
Other0.23%
Debt Sector Allocation
SectorValue
Cash Equivalent90.48%
Government9.29%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
182 DTB 18102024
Sovereign Bonds | -
6%₹1,012 Cr10,350,000,000
↑ 5,350,000,000
182 D Tbill Mat - 14/02/2025
Sovereign Bonds | -
2%₹294 Cr3,000,000,000
↑ 3,000,000,000
182 DTB 07112024
Sovereign Bonds | -
1%₹200 Cr2,000,000,000
08.09 Ts SDL 2025
Sovereign Bonds | -
1%₹135 Cr1,350,000,000
08.08 CG Sdl 2025
Sovereign Bonds | -
1%₹100 Cr1,000,000,000
7.52% GJ Sdl 08/03/2025
Sovereign Bonds | -
1%₹100 Cr1,000,000,000
08.09 Uk SDL 2025
Sovereign Bonds | -
0%₹50 Cr500,000,000
182 DTB 12122024
Sovereign Bonds | -
0%₹50 Cr500,000,000
↓ -3,000,000,000
08.07 GJ Sdl 2025
Sovereign Bonds | -
0%₹45 Cr450,000,000
CORPORATE DEBT MARKET DEVT FUND - A2 UNITS
Investment Fund | -
0%₹37 Cr35,515

Disclaimer:
ഇവിടെ നൽകിയിരിക്കുന്ന വിവരങ്ങൾ കൃത്യമാണെന്ന് ഉറപ്പാക്കാൻ എല്ലാ ശ്രമങ്ങളും നടത്തി. എന്നിരുന്നാലും, ഡാറ്റയുടെ കൃത്യത സംബന്ധിച്ച് ഒരു ഉറപ്പുമില്ല. നിക്ഷേപം നടത്തുന്നതിന് മുമ്പ് ദയവായി സ്കീം വിവര പ്രമാണം ഉപയോഗിച്ച് പരിശോധിക്കുക.
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